Shanghai Fudan Forward S&T Co Ltd (600624) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Fudan Forward S&T Co Ltd (600624) has a cash flow conversion efficiency ratio of -0.034x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-22.25 Million ≈ $-3.26 Million USD) by net assets (CN¥658.31 Million ≈ $96.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Shanghai Fudan Forward S&T Co Ltd for the company's overall valuation and market capitalisation.
Shanghai Fudan Forward S&T Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shanghai Fudan Forward S&T Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shanghai Fudan Forward S&T Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Fudan Forward S&T Co Ltd ranked by their cash flow conversion efficiency. Explore 600624 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Algoma Steel Group Inc
TO:ASTL
|
-0.035x |
|
Sichuan Kexin Mechanic Electric
SHE:300092
|
0.018x |
|
SUNSEA Telecommunications Co Ltd
SHE:002313
|
0.074x |
|
Bridge Investment Group Holdings Inc
NYSE:BRDG
|
0.059x |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
0.002x |
|
Shandong Daye Co Ltd Class A
SHG:603278
|
0.074x |
|
Future Generation Global Ltd
AU:FGG
|
0.147x |
|
Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811
|
0.039x |
Annual Cash Flow Conversion Efficiency for Shanghai Fudan Forward S&T Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Fudan Forward S&T Co Ltd from 1998 to 2025. View Shanghai Fudan Forward S&T Co Ltd (600624) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥473.95 Million ≈ $69.35 Million |
CN¥-41.11 Million ≈ $-6.02 Million |
-0.087x | -307.05% |
| 2024-12-31 | CN¥677.57 Million ≈ $99.15 Million |
CN¥-14.44 Million ≈ $-2.11 Million |
-0.021x | -356.17% |
| 2023-12-31 | CN¥845.50 Million ≈ $123.72 Million |
CN¥7.03 Million ≈ $1.03 Million |
0.008x | -70.63% |
| 2022-12-31 | CN¥993.73 Million ≈ $145.41 Million |
CN¥28.15 Million ≈ $4.12 Million |
0.028x | -37.90% |
| 2021-12-31 | CN¥999.37 Million ≈ $146.24 Million |
CN¥45.58 Million ≈ $6.67 Million |
0.046x | -13.48% |
| 2020-12-31 | CN¥1.12 Billion ≈ $163.89 Million |
CN¥59.03 Million ≈ $8.64 Million |
0.053x | +240.60% |
| 2019-12-31 | CN¥1.21 Billion ≈ $176.34 Million |
CN¥18.65 Million ≈ $2.73 Million |
0.015x | -85.08% |
| 2018-12-31 | CN¥1.22 Billion ≈ $178.41 Million |
CN¥126.47 Million ≈ $18.51 Million |
0.104x | +28.10% |
| 2017-12-31 | CN¥1.19 Billion ≈ $174.36 Million |
CN¥96.49 Million ≈ $14.12 Million |
0.081x | +460.83% |
| 2016-12-31 | CN¥1.16 Billion ≈ $169.65 Million |
CN¥-26.02 Million ≈ $-3.81 Million |
-0.022x | -136.37% |
| 2015-12-31 | CN¥1.13 Billion ≈ $165.30 Million |
CN¥69.70 Million ≈ $10.20 Million |
0.062x | +87.36% |
| 2014-12-31 | CN¥1.09 Billion ≈ $158.96 Million |
CN¥35.77 Million ≈ $5.23 Million |
0.033x | +116.14% |
| 2013-12-31 | CN¥653.63 Million ≈ $95.65 Million |
CN¥-133.36 Million ≈ $-19.51 Million |
-0.204x | -158.35% |
| 2012-12-31 | CN¥635.94 Million ≈ $93.06 Million |
CN¥222.36 Million ≈ $32.54 Million |
0.350x | +62.78% |
| 2011-12-31 | CN¥637.51 Million ≈ $93.29 Million |
CN¥136.94 Million ≈ $20.04 Million |
0.215x | +66.84% |
| 2010-12-31 | CN¥622.44 Million ≈ $91.08 Million |
CN¥80.14 Million ≈ $11.73 Million |
0.129x | +321.94% |
| 2009-12-31 | CN¥561.02 Million ≈ $82.10 Million |
CN¥17.12 Million ≈ $2.50 Million |
0.031x | -66.33% |
| 2008-12-31 | CN¥546.96 Million ≈ $80.04 Million |
CN¥49.56 Million ≈ $7.25 Million |
0.091x | -36.37% |
| 2007-12-31 | CN¥530.40 Million ≈ $77.61 Million |
CN¥75.53 Million ≈ $11.05 Million |
0.142x | +139.84% |
| 2006-12-31 | CN¥510.05 Million ≈ $74.64 Million |
CN¥30.28 Million ≈ $4.43 Million |
0.059x | -34.98% |
| 2005-12-31 | CN¥523.46 Million ≈ $76.60 Million |
CN¥47.80 Million ≈ $6.99 Million |
0.091x | +71.88% |
| 2004-12-31 | CN¥495.62 Million ≈ $72.52 Million |
CN¥26.33 Million ≈ $3.85 Million |
0.053x | +367.22% |
| 2003-12-31 | CN¥457.05 Million ≈ $66.88 Million |
CN¥-9.09 Million ≈ $-1.33 Million |
-0.020x | -124.00% |
| 2002-12-31 | CN¥437.11 Million ≈ $63.96 Million |
CN¥36.21 Million ≈ $5.30 Million |
0.083x | +442.10% |
| 2001-12-31 | CN¥442.45 Million ≈ $64.74 Million |
CN¥-10.71 Million ≈ $-1.57 Million |
-0.024x | -6.09% |
| 2000-12-31 | CN¥531.49 Million ≈ $77.77 Million |
CN¥-12.13 Million ≈ $-1.77 Million |
-0.023x | +75.79% |
| 1999-12-31 | CN¥502.54 Million ≈ $73.54 Million |
CN¥-47.36 Million ≈ $-6.93 Million |
-0.094x | +27.25% |
| 1998-12-31 | CN¥500.36 Million ≈ $73.22 Million |
CN¥-64.82 Million ≈ $-9.49 Million |
-0.130x | -- |
About Shanghai Fudan Forward S&T Co Ltd
Shanghai Fudan Forward S&T Co., Ltd engages in the medical and health, digital economy, high-tech, and other businesses. The company is involved in the research and development, production, and sales of computer systems, communication equipment, automation instruments, biotechnology, light source lighting, and other products; and import and export business. It also engages in the research and dev… Read more